International Battery Metals Ltd. (IBATF)

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IBATF
Financials

0.71 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.026	0.407	0.336	0.212	0.393	0.411	0.231	0.238	0.003	0.031	0.188	0.351	0.19
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.026	0.407	0.336	0.212	0.393	0.411	0.231	0.238	0.003	0.031	0.188	0.351	0.19
Net Receivables Numbers are in millions	0.121	0.061	0.012	0.006	0.009	0.078	0.025	0.014	0.006	0.029	0.029	0.025	0.002
Inventory Numbers are in millions	0.305	0	0	0	0	0	0	0	0	-0.029	-0.029	-0.025	0
Other Current Assets Numbers are in millions	0.031	0.372	0.005	0.107	0.005	0.077	0.024	0.001	0.001	0.057	0.029	0.027	0
Total Current Assets Numbers are in millions	1.483	0.84	0.354	0.325	0.406	0.565	0.28	0.253	0.009	0.088	0.217	0.378	0.192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.86	35.214	24.13	4.161	0.005	0	0	0	0	0.001	0.187	0.179	0.158
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.341	7.321	8.343	4.831	5.503	6.175	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.341	7.321	8.343	4.831	5.503	6.175	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.286	-0	0.23	0.238	0	0.703	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	33.201	42.821	32.473	9.222	5.746	6.175	0.703	0	0	0.001	0.187	0.179	0.158
Total Assets Numbers are in millions	34.684	43.662	32.827	9.547	6.153	6.74	0.983	0.254	0.01	0.089	0.404	0.557	0.351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.973	2.381	6.697	0.353	0.546	0.13	0.165	0.056	0.018	0.046	0.011	0.008	0
Short Term Debt Numbers are in millions	0.067	0.129	0	0	0.006	0	0.072	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.002	0	0	-0.546	0	-0.237	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.38	-1.975	6.284	4.124	1.182	0.247	0.072	-0.056	0.004	-0.025	0.002	0.006	0
Total Current Liabilities Numbers are in millions	2.633	2.914	19.678	4.829	1.734	0.508	0.237	0.056	0.039	0.068	0.024	0.023	0.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.091	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.368	0.7	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.368	0.79	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	7.001	3.704	19.678	4.829	1.734	0.508	0.237	0.056	0.039	0.068	0.024	0.023	0.006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63.733	77.229	26.952	23.561	12.109	11.002	2.656	0.925	0.827	0.772	0.772	0.766	0
Retained Earnings Numbers are in millions	-36.05	-37.271	-24.806	-24.993	-10.903	-9.314	-4.089	-1.119	-1.013	-0.86	-0.486	-0.326	-0.082
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	15.627	11.002	6.15	3.213	4.545	2.178	0.389	0.154	0.106	0.09	0.09	0.021
Other Total Stockholders Equity Numbers are in millions	0	-15.627	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.406
Total Shareholders Equity Numbers are in millions	27.683	39.958	13.149	4.718	4.419	6.232	0.746	0.198	-0.029	0.022	0.38	0.534	0.345
Total Equity Numbers are in millions	27.683	39.958	13.149	4.718	4.419	6.232	0.746	0.198	-0.029	0.022	0.38	0.534	0.345
Total Liabilities & Shareholders Equity Numbers are in millions	34.684	43.662	32.827	9.547	6.153	6.74	0.983	0.254	0.01	0.089	0.404	0.557	0.351

International Battery Metals Ltd.

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